|
|
Receipts
|
1,912.69
|
696.6
|
|
|
|
|
|
|
|
|
Payments
|
(7,842.05)
|
(4,629.14)
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
3,334.17
|
784.74
|
|
|
|
|
|
|
|
|
Net Operating Cash Flow
|
(2,595.2)
|
(3,147.79)
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(7.74)
|
(10.05)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
(2,729.86)
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Investments
|
116.32
|
21.79
|
|
|
|
|
|
|
|
|
Net Investment Cash Flow
|
(2,621.28)
|
11.74
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(5,216.47)
|
(3,136.06)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(44.67)
|
(42.45)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
(44.67)
|
(42.45)
|
|
|
|
|
|
|
|
|
Total Net Cashflow
|
(5,261.14)
|
(3,178.5)
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
22,110.28
|
25,047.28
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
310.63
|
241.5
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
17,159.76
|
22,110.28
|
|
|
|
|
|
|
|
|